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MACOM Technology Solutions
MTSI

Overview Fund Activity

82 hedge funds and large institutions have $658M invested in MACOM Technology Solutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
28
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.4M
2
O
2
OppenheimerFunds
New York
$6.93M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.53M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.44M
5
EI
5
EAM Investors
California
$3.14M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.08M
3
Millennium Management
3
Millennium Management
New York
$599K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$265M 8,482,364 +4,347 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M 2,922,833 +600,944 +26%
SAM
3
Silvercrest Asset Management
New York
$53M 1,693,002 +16,387 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M 799,267 +28,685 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23M 733,770 -157,360 -18%
SCA
6
Summit Creek Advisors
Minnesota
$17.7M 564,750 +89,205 +19%
Lazard Asset Management
7
Lazard Asset Management
New York
$16.8M 538,291 +15,892 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$15.3M 489,500 -158,200 -24%
Capital Research Global Investors
9
Capital Research Global Investors
California
$12.7M 404,419 -704,420 -64%
RFC
10
Russell Frank Company
Washington
$11.5M 369,168 +52,859 +17%
EAM
11
Eagle Asset Management
Florida
$9.98M 318,991 -4,082 -1%
Ameriprise
12
Ameriprise
Minnesota
$9.68M 309,476 -16,397 -5%
BFA
13
BlackRock Fund Advisors
California
$9.5M 303,577 +43,430 +17%
Northern Trust
14
Northern Trust
Illinois
$7.51M 240,135 -6,666 -3%
O
15
OppenheimerFunds
New York
$6.93M 221,550 +221,550 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.53M 208,900 +208,900 New
KCM
17
Kennedy Capital Management
Missouri
$5.43M 173,455 +23,648 +16%
State Street
18
State Street
Massachusetts
$4.56M 145,887 +5,370 +4%
ACM
19
Argent Capital Management
Missouri
$4.16M 132,950 -65,075 -33%
BIT
20
BlackRock Institutional Trust
California
$3.88M 123,935 -2,740 -2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.44M 110,000 +110,000 New
American Century Companies
22
American Century Companies
Missouri
$3.34M 106,748 -16,955 -14%
SWM
23
Segment Wealth Management
Texas
$3.17M 101,172 -30,000 -23%
EI
24
EAM Investors
California
$3.14M 100,463 +100,463 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.76M 88,353 +88,353 New
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